Mercer Capital Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-769
Closed -$157K 288
2016
Q1
$157K Hold
769
0.13% 94
2015
Q4
$143K Hold
769
0.13% 101
2015
Q3
$138K Hold
769
0.13% 102
2015
Q2
$137K Hold
769
0.12% 104
2015
Q1
$115K Hold
769
0.1% 112
2014
Q4
$117K Buy
+769
New +$111K 0.1% 108

Other funds holding TWC

Mercer Capital Advisers's TWC Position: Q2 2016 in Review

Mercer Capital Advisers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 769 shares — an estimated $157K sold.

Mercer Capital Advisers first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $157K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Mercer Capital Advisers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Mercer Capital Advisers sold 769 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $157K.
  • Mercer Capital Advisers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
  • Mercer Capital Advisers's TIME WARNER CABLE INC NEW COM STK position peaked at $157K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Mercer Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.